Цена заједничког фонда Third Avenue Real Estate Value Fund Z Class (TARZX) и новости

ПочетнаTARZX • Узајамни фонд

Third Avenue Real Estate Value Fund Z Class

22,79 $

16. мар · USD · MUTF · Одрицање одговорности

Third Avenue Value Fund Institutional Class

76,17 $

TAVFX0,24%

Third Avenue International Real Estate Value Fund Z Shares

14,46 $

REIZX1,47%

Third Avenue Value Fund Z Class

76,14 $

TAVZX0,25%

Third Avenue Real Estate Value Fund Institutional Class

22,86 $

TAREX0,57%

Third Avenue Small-Cap Value Fund Investor Class

21,17 $

TVSVX0,19%

Third Avenue Small Cap Value Fund Z Class

22,19 $

TASZX0,18%

Third Avenue Real Estate Value Fund Investor Class

22,78 $

TVRVX0,57%

Third Avenue Small Cap Value Fund Institutional Class

22,06 $

TASCX0,18%

Инвестициони фонд

Претходно закључено

22,66 $

Повраћај од почетка године

2,04%

Коефицијент трошкова

1,07%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

13,89 мил. USD

Добит

1,23%

Улазна провизија

Датум почетка

1. 3. 2018.

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